Patentus SA Financial Flexibility Index
Patentus SA financial flexibility index. Patentus SA (PAT) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of zł21.16 Million (operating CF zł-8.33 Million minus capex zł29.49 Million) represents 1% of total liabilities (zł27.07 Million). See Patentus SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patentus SA (2008–2024)
Financial flexibility index of Patentus SA from 2008 to 2024. Historical Financial Flexibility Index trend for Patentus SA across 17 annual periods. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Patentus SA Financial Flexibility Index by Year (2008–2024)
Patentus SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Patentus SA. For the full cash flow conversion analysis, see Patentus SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | zł57.66 Million | zł33.94 Million | zł38.40 Million | ▲ +168.0% |
| 2023 | 0.56x | zł51.13 Million | zł46.44 Million | zł91.27 Million | ▲ +128.2% |
| 2022 | 0.25x | zł9.49 Million | zł9.37 Million | zł38.67 Million | ▼ -1.1% |
| 2021 | 0.25x | zł8.99 Million | zł-2.90 Million | zł36.22 Million | ▼ -73.7% |
| 2020 | 0.94x | zł40.72 Million | zł23.11 Million | zł43.13 Million | ▲ +225.1% |
| 2019 | 0.29x | zł16.95 Million | zł13.79 Million | zł58.35 Million | ▲ +591.9% |
| 2018 | 0.04x | zł3.55 Million | zł-3.67 Million | zł84.63 Million | ▲ +131.3% |
| 2017 | -0.13x | zł-9.00 Million | zł-9.08 Million | zł67.06 Million | ▼ -161.4% |
| 2016 | 0.22x | zł13.16 Million | zł10.24 Million | zł60.24 Million | ▲ +60.5% |
| 2015 | 0.14x | zł10.63 Million | zł303.00K | zł78.05 Million | ▼ -59.5% |
| 2014 | 0.34x | zł22.84 Million | zł7.87 Million | zł67.87 Million | ▼ -34.7% |
| 2013 | 0.52x | zł34.28 Million | zł4.70 Million | zł66.56 Million | ▲ +17.6% |
| 2012 | 0.44x | zł21.96 Million | zł11.71 Million | zł50.15 Million | ▲ +549.7% |
| 2011 | 0.07x | zł3.81 Million | zł-11.51 Million | zł56.44 Million | ▼ -90.5% |
| 2010 | 0.71x | zł22.08 Million | zł15.14 Million | zł31.15 Million | ▲ +183.8% |
| 2009 | 0.25x | zł5.87 Million | zł2.58 Million | zł23.49 Million | ▼ -40.2% |
| 2008 | 0.42x | zł9.28 Million | zł4.96 Million | zł22.23 Million | — |